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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$9.88B
AUM Growth
-$755M
Cap. Flow
-$1.59B
Cap. Flow %
-16.06%
Top 10 Hldgs %
28.06%
Holding
1,088
New
65
Increased
101
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.1M
2
CHRW icon
C.H. Robinson
CHRW
+$42.2M
3
VSTS icon
Vestis
VSTS
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$492M
3
B
Barrick Mining
B
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.31%
4 Industrials 10.07%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
1026
Lufax Holding
LU
$1.32B
– –
-31,625
Closed -$97.1K
LUV icon
1027
Southwest Airlines
LUV
$22.1B
– –
-22,200
Closed -$641K
MGPI icon
1028
MGP Ingredients
MGPI
$392M
– –
-7,028
Closed -$692K
MSGS icon
1029
Madison Square Garden
MSGS
$9.97B
– –
-12,673
Closed -$2.3M
MSM icon
1030
MSC Industrial Direct
MSM
$6.76B
– –
-87,524
Closed -$8.86M
NGVT icon
1031
Ingevity
NGVT
$2.6B
– –
-15,200
Closed -$718K
NPO icon
1032
Enpro
NPO
$7.14B
– –
-41,766
Closed -$6.55M
NVST icon
1033
Envista
NVST
$4.5B
– –
-294,417
Closed -$7.08M
PDS
1034
Precision Drilling
PDS
$1.07B
– –
-4,200
Closed -$229K
PLNT icon
1035
Planet Fitness
PLNT
$3.69B
– –
-13,480
Closed -$984K
PPC icon
1036
Pilgrim's Pride
PPC
$6.6B
– –
-250,000
Closed -$6.92M
RHI icon
1037
Robert Half
RHI
$4.45B
– –
-2,400
Closed -$211K
SGML icon
1038
Sigma Lithium
SGML
$1.27B
– –
-44,185
Closed -$1.39M
SPWH icon
1039
Sportsman's Warehouse
SPWH
$47.6M
– –
-448,725
Closed -$1.91M
TIXT
1040
DELISTED
TELUS International
TIXT
– –
-137,400
Closed -$1.19M
TMDX icon
1041
Transmedics
TMDX
$3.08B
– –
-13,752
Closed -$1.09M
TNDM icon
1042
Tandem Diabetes Care
TNDM
$1.61B
– –
-262,574
Closed -$7.77M
U icon
1043
Unity
U
$19.8B
– –
-6,500
Closed -$266K
UAL icon
1044
United Airlines
UAL
$41.2B
– –
-12,300
Closed -$507K
UFPT icon
1045
UFP Technologies
UFPT
$2.5B
– –
-7,239
Closed -$1.25M
VFC icon
1046
VF Corp
VFC
$5.8B
– –
-10,400
Closed -$196K
WB icon
1047
Weibo
WB
$1.87B
– –
-12,800
Closed -$140K
WEN icon
1048
Wendy's
WEN
$1.64B
– –
-52,700
Closed -$1.03M
WNS
1049
DELISTED
WNS Holdings
WNS
– –
-51,792
Closed -$3.27M
WOLF icon
1050
Wolfspeed
WOLF
$1.63B
– –
-15,975
Closed -$695K
39 40 41
42
43

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q1 2024 Portfolio in Review

As of Q1 2024, Alberta Investment Management Corp (AIMCo) held 1,088 positions worth $9.88B, down 7.1% from $10.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.59B in Q1 2024, closing 77 positions and reducing 148 holdings. Its most notable exit was ITT, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares Core S&P Small-Cap ETF worth $44.8M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 405,723 shares worth $44.8M.
  • Alberta Investment Management Corp (AIMCo) added most to GFL Environmental in Q1 2024, an estimated $32.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $965M.
  • Alberta Investment Management Corp (AIMCo) fully exited ITT in Q1 2024, selling an estimated $11.8M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 28% of its $9.88B portfolio in Q1 2024.
  • Alberta Investment Management Corp (AIMCo) opened 65 new positions and closed 77 in Q1 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 7.1% quarter-over-quarter to $9.88B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.